Global Infotech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
200
262
411
386
318
514
Total Accounts Receivable
252
273
281
405
559
548
Inventories
139
69
20
51
104
125
Other Current Assets
14
13
4
8
51
50
Total Current Assets
605
617
716
849
1,031
1,238
Net Property, Plant & Equipment
56
55
56
118
111
64
Total Investments and Advances
-
-
70
70
83
78
Intangible Assets
1
2
21
653
999
987
Total Assets
666
679
867
1,700
2,237
2,388
ST Debt & Current Portion LT Debt
95
147
20
142
191
Accounts Payable
186
93
41
101
141
Income Tax Payable
8
10
9
7
6
Other Current Liabilities
87
74
52
170
269
Total Current Liabilities
376
324
122
419
606
Long-Term Debt
-
-
-
33
166
Other Liabilities
-
-
-
202
370
Total Liabilities
376
324
122
656
1,144
Common Equity (Total)
289
355
745
1,044
1,076
Total Shareholders' Equity
289
355
745
1,044
1,076
Total Equity
289
355
745
1,044
1,094
Liabilities & Shareholders' Equity
666
679
867
1,700
2,237
Accumulated Minority Interest
-
-
-
-
17
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